Cash Flow Statement
Growth Metrics

Bio Key International (BKYI) Total Debt (2010 - 2025)

Bio Key International recorded quarterly Total Debt of $1.1 million in Q3 2025, up 766.6% quarter-over-quarter from $125562.0 in Q2 2025, and up 381.99% year-over-year from $225755.0 in Q3 2024.

Bio Key International's Total Debt history runs 11 years deep, the most recent figure standing at $1.1 million for Q3 2025.

  • In Q3 2025, Total Debt rose 381.99% year-over-year to $1.1 million; the TTM figure through Sep 2025 stood at $1.1 million (up 381.99% YoY), while the FY2024 annual figure was $132731.0, down 29.69% from the prior year.
  • Total Debt came in at $1.1 million for Q3 2025 at Bio Key International, up from $125562.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 million in Q3 2025 to a low of $125562.0 in Q2 2025.
  • A 4-year average of $445242.7 and a median of $356933.0 in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt tumbled 57.74% in 2023 and jumped 381.99% in 2025, its largest moves.
  • Bio Key International's Total Debt stood at $446767.0 in 2022, then sank by 57.74% to $188787.0 in 2023, then declined by 29.69% to $132731.0 in 2024, then surged by 719.79% to $1.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $1.1 million, $125562.0, and $150333.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

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DateValue
Sep 30, 2025 1.09 Mn
Jun 30, 2025 125,562.00
Mar 31, 2025 150,333.00
Dec 31, 2024 132,731.00
Sep 30, 2024 225,755.00
Jun 30, 2024 250,056.00
Mar 31, 2024 285,696.00
Dec 31, 2023 188,787.00
Sep 30, 2023 356,933.00
Jun 30, 2023 390,527.00
Mar 31, 2023 412,479.00
Dec 31, 2022 446,767.00
Sep 30, 2022 821,872.00
Jun 30, 2022 879,287.00
Mar 31, 2022 923,740.00
Dec 31, 2020 232,000.00
Sep 30, 2020 235,000.00
Jun 30, 2020 66,466.00
Mar 31, 2020 66,466.00
Dec 31, 2019 188,737.00
Dec 31, 2014 43,227.00
Sep 30, 2013 497,307.00
Jun 30, 2013 538,682.00
Mar 31, 2013 497,307.00
Dec 31, 2012 50,000.00
Sep 30, 2011 346,428.00
Jun 30, 2011 346,428.00
Dec 31, 2010 1.10 Mn